Goldman Sachs Knock-Out TFX
/ DE000GK55080
Goldman Sachs Knock-Out TFX/ DE000GK55080 /
| 2024-06-25 5:43:52 PM |
Chg.+0.04 |
Bid7:27:43 PM |
Ask7:27:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+3.39% |
1.22
Bid Size: 50,000 |
1.23
Ask Size: 50,000 |
Teleflex Inc |
329.1112 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5508 |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
329.1112 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
329.1112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-145.9633 |
| Distance to knock-out %: |
-79.70% |
| Distance to strike price: |
-145.9633 |
| Distance to strike price %: |
-79.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+7.96% |
| 3 Months |
|
|
+20.79% |
| YTD |
|
|
+69.44% |
| 1 Year |
|
|
+46.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.18 |
| 1M High / 1M Low: |
1.19 |
1.04 |
| 6M High / 6M Low: |
1.21 |
0.70 |
| High (YTD): |
2024-05-02 |
1.21 |
| Low (YTD): |
2024-02-15 |
0.70 |
| 52W High: |
2023-10-30 |
1.41 |
| 52W Low: |
2023-07-21 |
0.63 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.77% |
| Volatility 6M: |
|
58.09% |
| Volatility 1Y: |
|
56.64% |
| Volatility 3Y: |
|
- |
